CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$326M
3
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

1
+$1.92B
2
+$450M
3
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301M

Sector Composition

1 Financials 12.32%
2 Technology 11.82%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
$256K ﹤0.01%
+10,088
3602
$254K ﹤0.01%
13,500
3603
$254K ﹤0.01%
+13,890
3604
$254K ﹤0.01%
+7,600
3605
$254K ﹤0.01%
9,433
+1,267
3606
$254K ﹤0.01%
8,850
-3,533
3607
$253K ﹤0.01%
22,505
+3,898
3608
$252K ﹤0.01%
+3,352
3609
$252K ﹤0.01%
4,667
+755
3610
$251K ﹤0.01%
+15,067
3611
$251K ﹤0.01%
+15,046
3612
$251K ﹤0.01%
+14,175
3613
$250K ﹤0.01%
+13,429
3614
$250K ﹤0.01%
7,252
+425
3615
$248K ﹤0.01%
14
+9
3616
$248K ﹤0.01%
26,657
-14,266
3617
$247K ﹤0.01%
4,618
-10
3618
$247K ﹤0.01%
+13,071
3619
$246K ﹤0.01%
+29,096
3620
$246K ﹤0.01%
+9,886
3621
$245K ﹤0.01%
2,936
+363
3622
$244K ﹤0.01%
57,708
+22,096
3623
$243K ﹤0.01%
+96,041
3624
$242K ﹤0.01%
31,351
+14,844
3625
$242K ﹤0.01%
+11,742
143 144
145
146 147